FNFPX
Price
$59.81
Change
+$0.93 (+1.58%)
Updated
Apr 23 closing price
Net Assets
132.87B
GLVNX
Price
$69.61
Change
+$1.42 (+2.08%)
Updated
Apr 23 closing price
Net Assets
504.56M
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FNFPX vs GLVNX

Header iconFNFPX vs GLVNX Comparison
Open Charts FNFPX vs GLVNXBanner chart's image
American Funds New Perspective 529-F-3
Price$59.81
Change+$0.93 (+1.58%)
VolumeN/A
Net Assets132.87B
Invesco Global Focus R
Price$69.61
Change+$1.42 (+2.08%)
VolumeN/A
Net Assets504.56M
FNFPX vs GLVNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 133B vs. GLVNX (505M). FNFPX pays higher dividends than GLVNX: FNFPX (0.85) vs GLVNX (0.00). FNFPX was incepted earlier than GLVNX: FNFPX (4 years) vs GLVNX (18 years). GLVNX (1.53) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. GLVNX (13.00). FNFPX has a lower initial minimum investment than GLVNX: FNFPX (250) vs GLVNX (1000). FNFPX annual gain was more profitable for investors over the last year : 0.98 vs. GLVNX (-3.97).
FNFPXGLVNXFNFPX / GLVNX
Total Expense Ratio0.471.5331%
Annual Report Gross Expense Ratio0.471.5331%
Fund Existence4 years18 years-
Gain YTD-4.894-8.47058%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets133B505M26,337%
Annual Yield % from dividends0.850.00-
Returns for 1 year0.98-3.97-25%
Returns for 3 years9.5324.7139%
Returns for 5 yearsN/A34.60-
Returns for 10 yearsN/A57.74-
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